Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-67
Closed -$7K 1610
2023
Q4
$7K Buy
+67
New +$7K ﹤0.01% 1047
2023
Q2
Hold
0
1853
2023
Q1
Hold
0
2038
2022
Q4
Sell
-1,501
Closed -$113K 2228
2022
Q3
$113K Buy
+1,501
New +$113K 0.01% 633
2021
Q4
Hold
0
2499
2021
Q3
Hold
0
2609
2021
Q2
Sell
-2,172
Closed -$164K 2598
2021
Q1
$164K Buy
2,172
+2,092
+2,615% +$158K 0.01% 736
2020
Q4
$4K Buy
+80
New +$4K ﹤0.01% 1597
2020
Q3
Sell
-200
Closed -$7K 2160
2020
Q2
$7K Sell
200
-1,575
-89% -$55.1K ﹤0.01% 1291
2020
Q1
$46K Sell
1,775
-925
-34% -$24K ﹤0.01% 786
2019
Q4
$146K Buy
2,700
+1,900
+238% +$103K 0.01% 593
2019
Q3
$41K Buy
+800
New +$41K ﹤0.01% 883
2019
Q2
Sell
-1,769
Closed -$109K 2071
2019
Q1
$109K Buy
1,769
+800
+83% +$49.3K 0.01% 621
2018
Q4
$46K Buy
969
+700
+260% +$33.2K ﹤0.01% 861
2018
Q3
$19K Sell
269
-200
-43% -$14.1K ﹤0.01% 1180
2018
Q2
$33K Buy
469
+200
+74% +$14.1K ﹤0.01% 999
2018
Q1
$19K Buy
+269
New +$19K ﹤0.01% 1214
2017
Q4
Sell
-225
Closed -$19K 2682
2017
Q3
$19K Sell
225
-8,517
-97% -$719K ﹤0.01% 1663
2017
Q2
$629K Buy
8,742
+650
+8% +$46.8K 0.02% 416
2017
Q1
$610K Sell
8,092
-4,983
-38% -$376K 0.03% 419
2016
Q4
$973K Buy
13,075
+4,114
+46% +$306K 0.04% 298
2016
Q3
$590K Buy
+8,961
New +$590K 0.03% 347
2016
Q2
Hold
0
3259
2016
Q1
Sell
-1,140
Closed -$64K 3257
2015
Q4
$64K Buy
+1,140
New +$64K ﹤0.01% 1282